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JCM
J2 Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.32M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.46% |
| 2 | Industrials | 4.76% |
| 3 | Energy | 3.86% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $17.1M | 16.06% |
+339,028
| New | +$17.1M |
2022 Q3
9 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.53M | 7.07% |
+82,392
| New | +$7.55M |
2023 Q2
6 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $5.45M | 5.12% |
+54,374
| New | +$5.46M |
2023 Q2
6 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.15M | 4.84% |
+89,574
| New | +$5.32M |
2023 Q2
6 quarters
|
|
|
5
iShares Gold Trust
IAU
$61.7B
| $4.36M | 4.09% |
+88,080
| New | +$4.43M |
2021 Q4
12 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $3.85M | 3.62% |
+36,158
| New | +$3.91M |
2024 Q4
0 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.1B
| $3.3M | 3.1% |
+147,075
| New | +$3.46M |
2024 Q4
0 quarters
|
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.57M | 2.41% |
+48,104
| New | +$2.6M |
2022 Q3
9 quarters
|
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $2.26M | 2.12% |
+61,340
| New | +$2.34M |
2021 Q4
12 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.08M | 1.95% |
+3,538
| New | +$2.09M |
2021 Q4
12 quarters
|
|
11
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
| $1.92M | 1.8% |
+58,615
| New | +$2M |
2024 Q4
0 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.82M | 1.71% |
+32,877
| New | +$1.93M |
2023 Q1
7 quarters
|
|
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $1.81M | 1.69% |
+42,921
| New | +$1.83M |
2021 Q4
12 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.73M | 1.63% |
+41,504
| New | +$1.74M |
2024 Q4
0 quarters
|
|
15
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $1.5M | 1.41% |
+11,782
| New | +$1.54M |
2024 Q4
0 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $1.41M | 1.32% |
+5,808
| New | +$1.43M |
2021 Q4
12 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.2M | 1.13% |
+92,549
| New | +$1.25M |
2021 Q4
12 quarters
|
|
18
Amazon
AMZN
$2.79T
| $1.12M | 1.05% |
+5,084
| New | +$1.04M |
2022 Q4
8 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $999K | 0.94% |
+11,223
| New | +$1.02M |
2023 Q1
7 quarters
|
|
20
Apple
AAPL
$4.98T
| $942K | 0.88% |
+3,761
| New | +$886K |
2022 Q4
8 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $903K | 0.85% |
+4,613
| New | +$921K |
2024 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $888K | 0.83% |
+4,689
| New | +$820K |
2024 Q4
0 quarters
|
|
23
Kroger
KR
$35.9B
| $817K | 0.77% |
+13,364
| New | +$784K |
2021 Q4
12 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $764K | 0.72% |
+3,189
| New | +$743K |
2023 Q1
7 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $763K | 0.72% |
+15,951
| New | +$801K |
2023 Q2
6 quarters
|
|
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J2 Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, J2 Capital Management held 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
J2 Capital Management deployed $109M of net new capital in Q4 2024, opening 107 new positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Industrials and Energy.
- J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
- J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
- J2 Capital Management opened 107 new positions and closed 0 in Q4 2024.
Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.